Asset Allocation

As of February 28, 2026.
Type % Net
Cash 7.03%
Stock 0.00%
Bond 92.97%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 13.97%
Corporate 47.57%
Securitized 14.02%
Municipal 11.22%
Other 13.21%
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Region Exposure

% Developed Markets: 80.47%    % Emerging Markets: 1.15%    % Unidentified Markets: 18.38%

Americas 79.30%
79.30%
Canada 77.86%
United States 1.44%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.31%
United Kingdom 2.31%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 18.38%

Bond Credit Quality Exposure

AAA 13.62%
AA 0.44%
A 23.42%
BBB 27.18%
BB 0.00%
B 0.02%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.22%
Not Available 35.10%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
15.85%
Less than 1 Year
15.85%
Intermediate
83.11%
1 to 3 Years
29.79%
3 to 5 Years
31.86%
5 to 10 Years
21.46%
Long Term
0.79%
10 to 20 Years
0.17%
20 to 30 Years
0.15%
Over 30 Years
0.47%
Other
0.25%
As of February 28, 2026
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